Q1 2021 Holdings
Filed 2021-05-17 | 120 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.9M | 300,988 | 75.8% |
| SP 500 IndexPut | SPDR S & P 500 ETF TR | 78462F953 | $198.2K | 500,000 | 3.8% |
| Caesars Entertainment IncPut | COM | 12769G950 | $176.8K | 2,022,200 | 3.4% |
| Bumble Inc(BMBL) | UNIT 10/13/25 | 12047B105 | $62.0K | 1,000 | 1.2% |
| Dell Technologies IncCall | COM | 24703L902 | $51.1K | 580,000 | 1.0% |
| Clovis Oncology Inc | NOTE 1.25% 5/0 | 189464AC4 | $42.6K | $55,678,000 | 0.8% |
| Bausch Health Cos IncCall | COM | 071734907 | $39.7K | 1,250,000 | 0.8% |
| Workhorse Group IncPut | COM | 98138J956 | $23.2K | 1,687,500 | 0.5% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $19.4K | 430,000 | 0.4% |
| Soaring Eagle Acquisition Corp | UNIT 02/23/2026 | G8354H100 | $18.2K | 1,800,000 | 0.4% |
| Dish Network CorpPut | CL A | 25470M959 | $18.1K | 500,000 | 0.4% |
| Dish Network CorpCall | CL A | 25470M909 | $18.1K | 500,000 | 0.4% |
| ARK Innovation ETFCall | COM | 00214Q904 | $18.0K | 150,000 | 0.3% |
| JD.com IncPut | SPON ADR CL A | 47215P956 | $16.9K | 200,000 | 0.3% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.9K | 200,000 | 0.3% |
| iQIYI IncCall | SPONSORED ADS | 46267X901 | $16.6K | 1,000,000 | 0.3% |
| iQIYI IncPut | SPONSORED ADS | 46267X958 | $16.6K | 1,000,000 | 0.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $16.3K | 751,813 | 0.3% |
| Sciplay CorpPut | CL A | 809087959 | $16.2K | 1,000,000 | 0.3% |
| Sciplay CorpCall | CL A | 809087909 | $16.2K | 1,000,000 | 0.3% |
| TG Therapeutics IncCall | COM | 88322Q908 | $15.5K | 321,000 | 0.3% |
| KraneShares CSI China Internet ETFCall | CSI CHI INTERNET | 500767906 | $15.3K | 200,000 | 0.3% |
| Discovery IncCall | COM SER A | 25470F904 | $15.2K | 350,000 | 0.3% |
| NCR CorpCall | COM | 62886E908 | $15.2K | 400,000 | 0.3% |
| USA TechnologiesCall | COM | 90328S900 | $15.1K | 1,290,100 | 0.3% |
| Vipshop Holdings LtdCall | SPONSORED ADS A | 92763W903 | $11.9K | 400,000 | 0.2% |
| Vipshop Holdings LtdPut | SPONSORED ADS A | 92763W953 | $11.9K | 400,000 | 0.2% |
| Compute Health Acquisition Corp | COM CL A | 204833107 | $11.5K | 1,161,749 | 0.2% |
| Switchback II Corp | COM CL A | G8633T115 | $10.8K | 1,095,154 | 0.2% |
| Workhorse Group IncCall | COM | 98138J906 | $10.3K | 750,000 | 0.2% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $9.9K | 1,000,000 | 0.2% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $9.2K | 500,000 | 0.2% |
| Prospector Capital Corp | CL A | G7273A105 | $8.6K | 883,394 | 0.2% |
| USA Technologies | COM | 90328S500 | $8.5K | 725,810 | 0.2% |
| JD.com IncCall | SPON ADR CL A | 47215P906 | $8.4K | 100,000 | 0.2% |
| Kensington Capital Acquisition Corp II | UNIT 99/99/9999 | 49006L203 | $8.2K | 800,000 | 0.2% |
| Collective Growth Corp | W EXP 04/30/202 | 19424L119 | $8.1K | 3,925,494 | 0.2% |
| Bausch Health Cos IncPut | COM | 071734957 | $7.9K | 250,000 | 0.2% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $7.9K | 807,735 | 0.2% |
| Communication Services Select Sector Spdr FundPut | COMMUNUNICATIONS | 81369Y952 | $7.3K | 100,000 | 0.1% |
| Omeros CorpPut | COM | 682143952 | $7.2K | 402,000 | 0.1% |
| Omeros CorpCall | COM | 682143902 | $7.1K | 400,000 | 0.1% |
| ViacomCBS IncCall | CL B | 92556H906 | $6.8K | 150,000 | 0.1% |
| ViacomCBS IncPut | CL B | 92556H956 | $6.8K | 150,000 | 0.1% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $6.6K | 807,755 | 0.1% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $6.3K | 600,000 | 0.1% |
| Applied Materials IncPut | COM | 038222955 | $6.1K | 45,400 | 0.1% |
| Applied Materials IncCall | COM | 038222905 | $6.1K | 45,400 | 0.1% |
| Anzu Special Acquisition Corp I(9EOA) | UNIT 01/27/2026 | 03737A200 | $6.0K | 600,000 | 0.1% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $5.4K | 545,000 | 0.1% |